| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 62,244 | 42.7% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $3.7M | 135,378 | 42.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $493.0K | 8,220 | 5.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $185.0K | 3,970 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $134.0K | 4,925 | 1.6% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $110.0K | 1,169 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.1K | 98,461 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 224,971 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.3K | 158,406 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $10.9K | 43,019 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $10.9K | 359,138 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $10.0K | 319,803 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $9.6K | 119,794 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $8.7K | 328,222 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.9K | 203,585 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $7.3K | 145,227 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.3K | 103,267 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $6.8K | 126,474 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $6.5K | 58,705 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $6.1K | 387,743 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.0K | 49,821 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.4K | 83,460 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $5.2K | 392,635 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $4.9K | 125,740 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.6K | 50,401 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.4K | 27,595 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 40,704 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $3.8K | 207,425 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.8K | 607,713 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 54,190 | 0.0% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $3.4K | 147,165 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $3.2K | 73,975 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 214,064 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.1K | 203,802 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.0K | 29,640 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.7K | 196,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 59,753 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.7K | 256,457 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.7K | 24,710 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 47,016 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.6K | 249,212 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $2.6K | 200,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,662 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.3K | 54,551 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 20,879 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $2.1K | 74,943 | 0.0% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $2.1K | 227,010 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $2.1K | 80,157 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $1.9K | 111,033 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $1.8K | 160,252 | 0.0% |